HFS
Hopwood Financial Services Portfolio holdings
AUM
$128M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$1.61M
(-1.2%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
313
New
13
Increased
30
Reduced
63
Closed
16
Top Buys
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$490K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$481K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$391K |
| 4 |
Atlantic Union Bankshares
AUB
|
+$379K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$205K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.87M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$1.89M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$798K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$438K |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$397K |
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Energy | 4.34% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.06% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dutch Bros
BROS
$8.22B
| – | – |
-75
| Closed | -$4.63K |
|
|
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-87,796
| Closed | -$6.87M |
|
303
Clorox
CLX
$15.1B
| – | – |
-40
| Closed | -$5.89K |
|
304
CrowdStrike
CRWD
$111B
| – | – |
-15
| Closed | -$5.29K |
|
305
Diageo
DEO
$56.8B
| – | – |
-300
| Closed | -$31.4K |
|
306
Exelon
EXC
$43.7B
| – | – |
-200
| Closed | -$9.22K |
|
307
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-56
| Closed | -$11.2K |
|
308
Sempra
SRE
$55.2B
| – | – |
-150
| Closed | -$10.7K |
|
309
TMC The Metals Company
TMC
$2.15B
| – | – |
-2,625
| Closed | -$4.52K |
|
|
310
T. Rowe Price US Equity Research ETF
TSPA
$1.94B
| – | – |
-53,723
| Closed | -$1.89M |
|
311
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-3,742
| Closed | -$350K |
|
|
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$1.97B
| – | – |
-8,016
| Closed | -$397K |
|
|
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-15,676
| Closed | -$438K |
|